Austin Private Wealth, LLC Ssga Active Trust Transaction History

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Austin Private Wealth, LLC holds 16,098 shares of SRLN stock, worth $671,286. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,098
Previous 14,381 11.94%
Holding current value
$671,286
Previous $600,000 11.83%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$41.48 - $42.08 $71,221 - $72,251
1,717 Added 11.94%
16,098 $671,000
Q3 2024

Oct 30, 2024
BUY
$40.93 - $41.85 $15,880 - $16,237
388 Added 2.77%
14,381 $600,000
Q2 2024

Jul 12, 2024
BUY
$41.68 - $42.09 $77,024 - $77,782
1,848 Added 15.22%
13,993 $584,000
Q1 2024

Apr 12, 2024
BUY
$41.64 - $42.11 $66,873 - $67,628
1,606 Added 15.24%
12,145 $511,000
Q4 2023

Jan 18, 2024
SELL
$41.29 - $41.98 $152,442 - $154,990
-3,692 Reduced 25.94%
10,539 $441,000
Q3 2023

Nov 07, 2023
SELL
$41.52 - $42.12 $93,793 - $95,149
-2,259 Reduced 13.7%
14,231 $596,000
Q2 2023

Jul 21, 2023
BUY
$40.84 - $41.87 $11,476 - $11,765
281 Added 1.73%
16,490 $690,000
Q1 2023

Apr 07, 2023
BUY
$40.7 - $42.14 $4,029 - $4,171
99 Added 0.61%
16,209 $672,000
Q4 2022

Jan 31, 2023
BUY
$40.74 - $41.61 $436,529 - $445,851
10,715 Added 198.61%
16,110 $658,000
Q3 2022

Oct 28, 2022
BUY
$40.87 - $43.45 $220,493 - $234,412
5,395 New
5,395 $220,000

Others Institutions Holding SRLN

# of Institutions
572
Shares Held
141M
Call Options Held
48.3K
Put Options Held
48.7K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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